Vault-13

SPDR SER TR XOP

S&P OILGAS EXP · ETP · CUSIP 78468R556

388 institutional holders -5 vs Q4 2023
31,699,83531.7m shares reported held*
$4.9bnreported value*
64 new 110 added 117 reduced 65 sold out net bought ≈ $542.9m (+3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($586.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $154.93. Options: 29 managers hold calls ($1.6bn notional), 39 hold puts ($2.1bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 355Q4 22: 380Q1 23: 364Q2 23: 346Q3 23: 389Q4 23: 393Q1 24: 388388Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022355
Q4 2022380
Q1 2023364
Q2 2023346
Q3 2023389
Q4 2023393
Q1 2024388

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 177 bought or addedQ4 22: 157 cut or sold outQ4 22Q1 23: 140 bought or addedQ1 23: 194 cut or sold outQ1 23Q2 23: 136 bought or addedQ2 23: 167 cut or sold outQ2 23Q3 23: 207 bought or addedQ3 23: 130 cut or sold outQ3 23Q4 23: 141 bought or addedQ4 23: 213 cut or sold outQ4 23Q1 24: 174 bought or addedQ1 24: 182 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022177157
Q1 2023140194
Q2 2023136167
Q3 2023207130
Q4 2023141213
Q1 2024174182

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ2 23 calls: $1.1bnQ2 23 puts: $1.8bnQ2 23P/C 1.71Q3 23 calls: $1.6bnQ3 23 puts: $2.8bnQ3 23P/C 1.75Q4 23 calls: $1.1bnQ4 23 puts: $2.1bnQ4 23P/C 1.91Q1 24 calls: $1.6bnQ1 24 puts: $2.1bnQ1 24P/C 1.27
Numbers
QuarterCallsPutsP/C
Q2 2023$1.1bn$1.8bn1.71
Q3 2023$1.6bn$2.8bn1.75
Q4 2023$1.1bn$2.1bn1.91
Q1 2024$1.6bn$2.1bn1.27

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. Added +902,373+902.4k
Phoenix Financial Ltd. Added +869,853+869.9k
MORGAN STANLEY Added +814,820+814.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +620,000+620.0k
MOORE CAPITAL MANAGEMENT, LP New +560,000+560.0k
ASSETMARK, INC New +382,205+382.2k
CITADEL ADVISORS LLC Added +278,923+278.9k
Twin Tree Management, LP Added +212,584+212.6k
Cetera Investment Advisers Added +207,061+207.1k
ROYAL BANK OF CANADA Added +202,258+202.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -626,878-626.9k
UBS Group AG Reduced -461,461-461.5k
BARCLAYS PLC Reduced -424,613-424.6k
Cetera Advisor Networks LLC Sold out -199,925-199.9k
MACKENZIE FINANCIAL CORP Reduced -148,430-148.4k
BANK OF AMERICA CORP /DE/ Reduced -131,554-131.6k
Candlestick Capital Management LP Reduced -100,000-100.0k
LPL Financial LLC Reduced -85,288-85.3k
CREDIT SUISSE AG/ Reduced -83,974-84.0k
WESTWOOD HOLDINGS GROUP INC Sold out -67,720-67.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $451.5m2.9m shares
CITADEL ADVISORS LLC Reduced $197.3m1.3m shares
MILLENNIUM MANAGEMENT LLC Added $164.7m1.1m shares
BANK OF AMERICA CORP /DE/ Added $159.9m1.0m shares
Simplify Asset Management Inc. New $93.5m603.7k shares
CTC LLC New $90.7m5.9k shares
LMR Partners LLP New $73.9m477.0k shares
Balyasny Asset Management L.P. Added $61.8m399.1k shares
WOLVERINE TRADING, LLC Reduced $37.7m243.3k shares
CITIGROUP INC Added $37.2m240.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $453.8m2.9m shares
CITADEL ADVISORS LLC Reduced $248.2m1.6m shares
MILLENNIUM MANAGEMENT LLC Added $231.2m1.5m shares
LMR Partners LLP New $95.3m614.9k shares
CTC LLC New $86.8m5.6k shares
Waratah Capital Advisors Ltd. New $77.5m500.0k shares
BARCLAYS PLC Reduced $73.3m472.9k shares
Balyasny Asset Management L.P. Added $71.1m459.0k shares
ROYAL BANK OF CANADA Reduced $65.1m420.0k shares
NOMURA HOLDINGS INC Added $60.3m389.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Invesco Ltd. (0.0%, 2026-08-13)

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 5,280,4785.3m $818.1m $818.1m 0.17% Reduced -42.1k -42,079
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,685,8003.7m $571.0m $571.0m 0.02% Added +814.8k +814,820
3 Phoenix Financial Ltd. 5.78% of their portfolio Givatayim, L3 2,700,2332.7m $418.5m $418.5m 5.78% Added +869.9k +869,853
4 MENORA MIVTACHIM HOLDINGS LTD. 1.63% of their portfolio Ramat Gan, L3 1,402,3731.4m $217.3m $217.3m 1.63% Added +902.4k +902,373
5 CITIGROUP INC 0.23% of their portfolio NEW YORK, NY 1,351,2541.4m $209.3m $209.3m 0.23% Added +117.6k +117,610
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.61% of their portfolio TORONTO, A6 1,120,0001.1m $173.5m $173.5m 0.61% Added +620.0k +620,000
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,106,8341.1m $171.5m $171.5m 0.01% Reduced -626.9k -626,878
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 927,517927.5k $143.7m $143.7m 0.01% Reduced -131.6k -131,554
9 TWO SIGMA INVESTMENTS, LP 0.32% of their portfolio NEW YORK, NY 835,474835.5k $129.4m $129.4m 0.32% Added +75.8k +75,850
10 BESSEMER GROUP INC 0.18% of their portfolio WOODBRIDGE, NJ 652,303652.3k $101.1m $101.1m 0.18% Unchanged
11 59 North Capital Management, LP 5.71% of their portfolio Houston, TX 611,990612.0k $94.8m $94.8m 5.71% Added +111.9k +111,856
12 MOORE CAPITAL MANAGEMENT, LP 1.78% of their portfolio NEW YORK, NY 560,000560.0k $86.8m $86.8m 1.78% New
13 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 488,520488.5k $75.7m $75.7m 0.04% Reduced -85.3k -85,288
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 467,376467.4k $72.4m $72.4m 0.02% Added +202.3k +202,258
15 Johns Hopkins University 2.74% of their portfolio BALTIMORE, MD 454,399454.4k $70.4m $70.4m 2.74% Unchanged
16 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 403,090403.1k $62.5m $62.5m 0.06% Added +278.9k +278,923
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 385,338385.3k $59.7m $59.7m 0.01% Added +17.6k +17,553
18 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 382,205382.2k $59.2m $59.2m 0.19% New
19 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 355,555355.6k $55.1m $55.1m 0.02% Reduced -424.6k -424,613
20 Vanderbilt University 11.17% of their portfolio NASHVILLE, TN 346,516346.5k $53.7m $53.7m 11.17% Added +1.7k +1,730
21 UBS Group AG 0.02% of their portfolio ZURICH, V8 344,538344.5k $53.4m $53.4m 0.02% Reduced -461.5k -461,461
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.33% of their portfolio NEW YORK, NY 311,980312.0k $48.3m $48.3m 0.33% Reduced -400 -400
23 TORONTO DOMINION BANK 0.07% of their portfolio TORONTO, ONTARIO, A6 308,072308.1k $47.7m $47.7m 0.07% Added +90.8k +90,832
24 Candlestick Capital Management LP 1.53% of their portfolio GREENWICH, CT 300,000300.0k $46.5m $46.5m 1.53% Reduced -100.0k -100,000
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 264,994265.0k $41.1m $41.1m 0.06% Reduced -28.9k -28,890
26 Twin Tree Management, LP 0.85% of their portfolio DALLAS, TX 241,970242.0k $37.5m $37.5m 0.85% Added +212.6k +212,584
27 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 240,771240.8k $37.3m $37.3m 0.07% Reduced -18.8k -18,803
28 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 227,037227.0k $35.2m $35.2m 0.05% Added +79.5k +79,487
29 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 211,127211.1k $32.7m $32.7m 0.08% Added +207.1k +207,061
30 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 205,620205.6k $31.9m $31.9m 0.04% Added +194.9k +194,920
31 OAKWORTH CAPITAL, INC. 2.33% of their portfolio BIRMINGHAM, AL 199,724199.7k $30.9m $30.9m 2.33% Added +9.7k +9,707
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 197,758197.8k $30.6m $30.6m 0.01% Added +43.5k +43,473
33 CAPITAL FUND MANAGEMENT S.A. 0.36% of their portfolio PARIS, I0 189,863189.9k $29.4m $29.4m 0.36% Reduced -24.9k -24,907
34 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 173,490173.5k $26.9m $26.9m 0.11% Reduced -13.4k -13,376
35 Quantitative Investment Management, LLC 1.30% of their portfolio CHARLOTTESVILLE, VA 143,000143.0k $22.2m $22.2m 1.30% Reduced -60.1k -60,088
36 HRT FINANCIAL LP 0.13% of their portfolio NEW YORK, NY 139,818139.8k $21.7m $21.7m 0.13% Added +109.2k +109,169
37 Marks Wealth, LLC 7.43% of their portfolio ELLICOTT CITY, MD 126,881126.9k $19.7m $19.7m 7.43% New
38 CW Advisors, LLC 0.34% of their portfolio BOSTON, MA 126,599126.6k $19.6m $19.6m 0.34% Added +564 +564
39 Condire Management, LP 2.55% of their portfolio DALLAS, TX 121,684121.7k $18.9m $18.9m 2.55% Added +61.7k +61,684
40 CONNABLE OFFICE INC 1.96% of their portfolio KALAMAZOO, MI 111,699111.7k $17.3m $17.3m 1.96% Added +8.1k +8,064
41 Sculptor Capital LP 0.35% of their portfolio New York, NY 101,500101.5k $15.7m $15.7m 0.35% Reduced -17.0k -17,000
42 ELEMENT POINTE ADVISORS, LLC 3.78% of their portfolio MIAMI, FL 95,26695.3k $14.8m $14.8m 3.78% Added +24.9k +24,950
43 Man Group plc 0.04% of their portfolio LONDON, X0 94,80594.8k $14.7m $14.7m 0.04% New
44 MIRABELLA FINANCIAL SERVICES LLP 1.07% of their portfolio London, X0 94,80094.8k $14.7m $14.7m 1.07% New
45 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 87,46987.5k $13.6m $13.6m 0.15% New
46 GTS SECURITIES LLC 0.35% of their portfolio NEW YORK, NY 82,41782.4k $12.8m $12.8m 0.35% Added +51.7k +51,659
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,73981.7k $12.7m $12.7m 0.00% Added +2.8k +2,778
48 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 81,62181.6k $12.6m $12.6m 0.02% Reduced -148.4k -148,430
49 Claar Advisors LLC 3.68% of their portfolio NEW YORK, NY 73,81073.8k $11.4m $11.4m 3.68% Added +5.7k +5,660
50 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 72,55272.6k $11.2m $11.2m 0.03% Reduced -4.6k -4,615
51 Venture Visionary Partners LLC 0.52% of their portfolio Sylvania, OH 71,24471.2k $11.0m $11.0m 0.52% Added +4.2k +4,188
52 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 70,54070.5k $10.9m $10.9m 0.03% Reduced -540 -540
53 Paloma Partners Management Co 1.50% of their portfolio GREENWICH, CT 67,04167.0k $10.4m $10.4m 1.50% New
54 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 60,61060.6k $9.4m $9.4m 0.01% New
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 60,31860.3k $9.4m $9.4m 0.00% Added +3.1k +3,057
56 Diversify Advisory Services, LLC 0.54% of their portfolio SANDY, UT 59,08659.1k $9.2m $9.2m 0.54% First filing
57 SATOVSKY ASSET MANAGEMENT LLC 2.58% of their portfolio NEW YORK, NY 56,84756.8k $8.8m $8.8m 2.58% Added +14 +14
58 Insight Wealth Strategies, LLC 1.27% of their portfolio SAN RAMON, CA 55,74155.7k $8.6m $8.6m 1.27% Added +7.8k +7,835
59 Southeast Asset Advisors, LLC 1.01% of their portfolio THOMASVILLE, GA 54,19054.2k $8.4m $8.4m 1.01% Added +1.1k +1,050
60 Maven Securities LTD 0.48% of their portfolio ST HELIER, Y9 52,24152.2k $8.1m $8.1m 0.48% New
61 Millburn Ridgefield LLC /DE/ 0.21% of their portfolio New York, NY 49,44249.4k $7.7m $7.7m 0.21% New
62 United Asset Strategies, Inc. 0.76% of their portfolio GARDEN CITY, NY 49,33049.3k $7.6m $7.6m 0.76% Added +4.0k +4,000
63 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 46,50246.5k $7.2m $7.2m 0.18% New
64 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 46,16746.2k $7.2m $7.2m 0.01% Reduced -21.0k -21,014
65 Modus Advisors, LLC 2.58% of their portfolio EXCELSIOR, MN 45,04945.0k $7.0m $7.0m 2.58% Reduced -485 -485
66 Alaska Permanent Fund Corp 0.10% of their portfolio JUNEAU, AK 44,48544.5k $6.9m $6.9m 0.10% Unchanged
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,63142.6k $6.6m $6.6m 0.00% Reduced -53.4k -53,409
68 TWIN FOCUS CAPITAL PARTNERS, LLC 1.24% of their portfolio Boston, MA 41,91341.9k $6.5m $6.5m 1.24% Unchanged
69 Clearline Capital LP 0.63% of their portfolio NEW YORK, NY 40,90940.9k $6.3m $6.3m 0.63% New
70 EARNEST PARTNERS LLC 0.03% of their portfolio ATLANTA, GA 40,09440.1k $6.2m $6.2m 0.03% Unchanged
71 VALLEY WEALTH MANAGERS, INC. 0.46% of their portfolio PARAMUS, NJ 39,48239.5k $6.1m $6.1m 0.46% Reduced -365 -365
72 AMICA MUTUAL INSURANCE CO 0.31% of their portfolio PROVIDENCE, RI 39,21239.2k $6.1m $6.1m 0.31% Added +19.6k +19,606
73 HITE Hedge Asset Management LLC 0.61% of their portfolio BRAINTREE, MA 39,11739.1k $6.1m $6.1m 0.61% Reduced -23.9k -23,880
74 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 38,77238.8k $6.0m $6.0m 0.01% Reduced -84.0k -83,974
75 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 37,52137.5k $5.8m $5.8m 0.02% Reduced -4.7k -4,654
76 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 36,90136.9k $5.7m $5.7m 0.01% Reduced -8.8k -8,807
77 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 34,65934.7k $5.4m $5.4m 0.04% Added +5.3k +5,260
78 Omnia Family Wealth, LLC 2.42% of their portfolio AVENTURA, FL 33,41133.4k $5.2m $5.2m 2.42% New
79 KADENSA CAPITAL Ltd 1.37% of their portfolio CENTRAL, K3 32,67132.7k $5.1m $5.1m 1.37% New
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,04132.0k $5.0m $5.0m 0.00% Reduced -42.5k -42,469
81 Allianz SE 0.15% of their portfolio Munich, 2M 31,12531.1k $4.8m $4.8m 0.15% First filing
82 WESPAC Advisors SoCal, LLC 1.25% of their portfolio Pasadena, CA 30,73230.7k $4.8m $4.8m 1.25% Reduced -7.9k -7,949
83 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 28,96129.0k $4.5m $4.5m 0.01% Reduced -30.8k -30,812
84 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 28,85228.9k $4.5m $4.5m 0.00% Added +238 +238
85 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 28,65428.7k $4.4m $4.4m 0.01% Reduced -11.7k -11,700
86 ArchPoint Investors 1.77% of their portfolio CORAL GABLES, FL 27,33327.3k $4.2m $4.2m 1.77% Unchanged
87 Fortis Group Advisors, LLC 0.76% of their portfolio WESTWOOD, NJ 26,76326.8k $4.1m $4.1m 0.76% New
88 THEORY FINANCIAL LLC 2.09% of their portfolio FORT COLLINS, CO 26,53126.5k $4.1m $4.1m 2.09% Added +1.9k +1,883
89 Composition Wealth, LLC 0.10% of their portfolio LOS ANGELES, CA 26,36726.4k $4.1m $4.1m 0.10% Reduced -24.7k -24,667
90 Marketfield Asset Management LLC 3.20% of their portfolio New York, NY 26,23826.2k $4.1m $4.1m 3.20% New
91 Banque Cantonale Vaudoise 0.15% of their portfolio LAUSANNE, V8 24,55824.6k $3.8m $3.8m 0.15% Reduced -9.6k -9,629
92 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.18% of their portfolio JUPITER, FL 24,54824.5k $3.8m $3.8m 2.18% Added +2.1k +2,138
93 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 22,10522.1k $3.4m $3.4m 0.01% Reduced -1.2k -1,217
94 TWO SIGMA SECURITIES, LLC 0.16% of their portfolio NEW YORK, NY 21,80021.8k $3.4m $3.4m 0.16% Added +16.9k +16,922
95 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 21,49121.5k $3.3m $3.3m 0.06% Reduced -3.4k -3,410
96 SHELTON WEALTH MANAGEMENT, LLC 2.00% of their portfolio FORT WORTH, TX 20,53720.5k $3.2m $3.2m 2.00% Reduced -1.8k -1,765
97 CENTAURUS FINANCIAL, INC. 0.22% of their portfolio ANAHEIM, CA 20,33320.3k $3.1m $3.1m 0.22% Added +7.1k +7,055
98 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 20,15920.2k $3.1m $3.1m 0.11% Added +8.7k +8,736
99 Global Endowment Management, LP 0.32% of their portfolio CHARLOTTE, NC 20,00020.0k $3.1m $3.1m 0.32% Added +4.8k +4,800
100 Pettinga Financial Advisors LLC 0.76% of their portfolio EVANSVILLE, IN 19,21119.2k $3.0m $3.0m 0.76% Added +671 +671